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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.21M
Cap. Flow
-$2.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
KBH icon
KB Home
KBH
+$1.59M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.19M
2
LECO icon
Lincoln Electric
LECO
+$2.1M
3
AAL icon
American Airlines Group
AAL
+$1.57M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$819K 0.21%
8,423
-653
-7% -$62.2K
TT icon
102
Trane Technologies
TT
$105B
$816K 0.21%
2,480
– –
DCI icon
103
Donaldson
DCI
$11.2B
$795K 0.21%
11,113
-198
-2% -$14.5K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$794K 0.21%
33,470
-750
-2% -$17.7K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$782K 0.2%
3,586
-224
-6% -$49.2K
MU icon
106
Micron Technology
MU
$1.03T
$781K 0.2%
5,938
-304
-5% -$38.3K
KO icon
107
Coca-Cola
KO
$373B
$747K 0.19%
11,734
– –
IBM icon
108
IBM
IBM
$222B
$747K 0.19%
4,318
-50
-1% -$8.69K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$747K 0.19%
8,067
+12
+0.1% +$1.03K
PM icon
110
Philip Morris
PM
$290B
$744K 0.19%
7,345
– –
CEG icon
111
Constellation Energy
CEG
$98.7B
$724K 0.19%
3,617
-118
-3% -$24.1K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$724K 0.19%
2,705
-157
-5% -$40.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$722K 0.19%
1,306
-145
-10% -$83.1K
CI icon
114
Cigna
CI
$73.3B
$709K 0.18%
2,145
+85
+4% +$29.3K
LLY icon
115
Eli Lilly
LLY
$1.09T
$691K 0.18%
763
+69
+10% +$55.2K
HON icon
116
Honeywell
HON
$74.6B
$662K 0.17%
3,290
-468
-12% -$89K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$648K 0.17%
2,500
– –
DUK icon
118
Duke Energy
DUK
$96.3B
$633K 0.16%
6,316
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$626K 0.16%
14,704
– –
CME icon
120
CME Group
CME
$94.3B
$625K 0.16%
3,177
– –
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$612K 0.16%
30,175
-600
-2% -$12.1K
BDX icon
122
Becton Dickinson
BDX
$50B
$603K 0.16%
2,582
-47
-2% -$11.1K
TRV icon
123
Travelers Companies
TRV
$77.2B
$583K 0.15%
2,869
+100
+4% +$21.5K
NEE icon
124
NextEra Energy
NEE
$179B
$576K 0.15%
8,132
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$556K 0.14%
3,469
-353
-9% -$56.4K
3 4
5
6 7

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MVP
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NQWM
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Bank of New Hampshire's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of New Hampshire held 503 positions worth $385M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q2 2024 filing shows 14 new, 47 increased, 150 reduced and 18 closed positions. Its largest new stake was KB Home: 23,383 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q2 2024 buy was KB Home: 23,383 shares worth $1.64M.
  • Bank of New Hampshire added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.3M increase.
  • Bank of New Hampshire's biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.19M.
  • Bank of New Hampshire fully exited American Airlines Group in Q2 2024, selling an estimated $1.57M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $385M portfolio in Q2 2024.
  • Bank of New Hampshire opened 14 new positions and closed 18 in Q2 2024.
  • Bank of New Hampshire's portfolio value rose 1.1% quarter-over-quarter to $385M.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.